DIVZ vs. VFLO
Compare and contrast key facts about Opal Dividend Income ETF (DIVZ) and Victoryshares Free Cash Flow ETF (VFLO).
DIVZ and VFLO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVZ is an actively managed fund by TrueShares. It was launched on Jan 27, 2021. VFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index. It was launched on Jun 21, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIVZ or VFLO.
Correlation
The correlation between DIVZ and VFLO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DIVZ vs. VFLO - Performance Comparison
Key characteristics
DIVZ:
2.52
VFLO:
1.97
DIVZ:
3.50
VFLO:
2.78
DIVZ:
1.44
VFLO:
1.34
DIVZ:
3.58
VFLO:
3.04
DIVZ:
11.69
VFLO:
8.38
DIVZ:
2.22%
VFLO:
3.10%
DIVZ:
10.29%
VFLO:
13.24%
DIVZ:
-15.43%
VFLO:
-8.54%
DIVZ:
0.00%
VFLO:
-1.06%
Returns By Period
In the year-to-date period, DIVZ achieves a 6.98% return, which is significantly higher than VFLO's 6.12% return.
DIVZ
6.98%
3.96%
8.46%
26.47%
N/A
N/A
VFLO
6.12%
1.06%
12.35%
27.04%
N/A
N/A
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DIVZ vs. VFLO - Expense Ratio Comparison
DIVZ has a 0.65% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
DIVZ vs. VFLO — Risk-Adjusted Performance Rank
DIVZ
VFLO
DIVZ vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Opal Dividend Income ETF (DIVZ) and Victoryshares Free Cash Flow ETF (VFLO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DIVZ vs. VFLO - Dividend Comparison
DIVZ's dividend yield for the trailing twelve months is around 2.58%, more than VFLO's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DIVZ Opal Dividend Income ETF | 2.58% | 2.63% | 3.66% | 3.23% | 3.83% |
VFLO Victoryshares Free Cash Flow ETF | 1.16% | 1.20% | 0.71% | 0.00% | 0.00% |
Drawdowns
DIVZ vs. VFLO - Drawdown Comparison
The maximum DIVZ drawdown since its inception was -15.43%, which is greater than VFLO's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for DIVZ and VFLO. For additional features, visit the drawdowns tool.
Volatility
DIVZ vs. VFLO - Volatility Comparison
The current volatility for Opal Dividend Income ETF (DIVZ) is 2.80%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 3.17%. This indicates that DIVZ experiences smaller price fluctuations and is considered to be less risky than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.